| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3655 SHRS FEDERATED HERMES INSTL | 2022-12 | PURCHASE | 2024-12 | 3,656 | 3,655 | 1 | ||||
| 7544 SHRS FEDERATED HERMES INSTL | 2022-12 | PURCHASE | 2024-05 | 7,544 | 7,541 | 3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 187 OCCIDENTAL PET WTS | 926 | 5,152 |
| 1600 BP PLC ADRS | 21,860 | 47,296 |
| 1500 OCCIDENTAL PET | 19,151 | 74,115 |
| 800 PACIFIC GAS & ELEC | 15,545 | 16,144 |
| 624 CHEVRON | 10,562 | 90,380 |
| 100 VERIZON | 2,547 | 3,999 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | -20,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 31 | 31 | ||
| FILING FEES | 30 | 30 | ||
| OFFICE SUPPLIES | 84 | 84 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL TAXES | 130 |